LN TØMRER- & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 25464893
Skovrevlgyden 18 C, Nørre Lyndelse 5792 Årslev
Mail@lars-tomrer.dk
tel: 65901777
www.lars-tomrer.dk

Credit rating

Company information

Official name
LN TØMRER- & SNEDKERMESTER ApS
Personnel
6 persons
Established
2000
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About LN TØMRER- & SNEDKERMESTER ApS

LN TØMRER- & SNEDKERMESTER ApS (CVR number: 25464893) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3305.1 kDKK in 2024. The operating profit was 330.6 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LN TØMRER- & SNEDKERMESTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 772.834 751.943 383.452 929.413 305.11
EBIT1 168.651 009.18537.72378.24330.57
Net earnings844.48725.66339.11214.41196.92
Shareholders equity total4 778.194 901.182 830.782 076.962 029.88
Balance sheet total (assets)8 121.977 168.834 024.954 912.844 507.19
Net debt83.215.11109.11514.51846.37
Profitability
EBIT-%
ROA15.2 %13.2 %9.6 %8.8 %7.0 %
ROE18.2 %15.0 %8.8 %8.7 %9.6 %
ROI19.6 %17.5 %12.3 %11.4 %9.2 %
Economic value added (EVA)651.94542.47127.74143.48125.18
Solvency
Equity ratio58.8 %68.4 %70.3 %42.3 %45.0 %
Gearing25.7 %12.4 %13.6 %75.8 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.51.11.1
Current ratio1.11.00.81.31.3
Cash and cash equivalents1 144.54603.10276.431 060.72689.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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